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Mather Group’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Mather Group’s Portfolio PRFZ Stock Details PRFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$297K Hold
5,332
– – ﹤0.01% 673
2026
Q1 		$245K Buy
5,332
+369
+7% +$17.6K ﹤0.01% 679
2025
Q4 		$228K Sell
4,963
-30
-0.6% -$1.37K ﹤0.01% 598
2025
Q3 		$227K Sell
4,993
-708
-12% -$30.7K ﹤0.01% 592
2025
Q2 		$232K Sell
5,701
-198
-3% -$7.55K ﹤0.01% 564
2025
Q1 		$223K Sell
5,899
-533
-8% -$21.9K ﹤0.01% 562
2024
Q4 		$268K Buy
6,432
+4,335
+207% +$186K ﹤0.01% 487
2024
Q3 		$87.1K Sell
2,097
-4,327
-67% -$174K ﹤0.01% 767
2024
Q2 		$252K Buy
6,424
+4,706
+274% +$179K ﹤0.01% 569
2024
Q1 		$64.4K Buy
+1,718
New +$64K ﹤0.01% 821
2023
Q3 		– Sell
-385
Closed -$13.2K – 605
2023
Q2 		$13.2K Buy
+385
New +$12.5K ﹤0.01% 589

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Mather Group's PRFZ Position: Q2 2026 in Review

Mather Group held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q2 2026 at 5,332 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Mather Group first reported a position in PRFZ in Q2 2023 and has held it in 11 quarters since. 362 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Mather Group held 5,332 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $297K as of Q2 2026.
  • Mather Group left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q2 2026.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #673 holding.
  • Mather Group first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2023 and has held it in 11 quarters since.
  • 362 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.